TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,681
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69M
3
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$364M
2
+$148M
3
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.96%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5301
$1.75K ﹤0.01%
169
-797
5302
– –
0
5303
$1.73K ﹤0.01%
82
-753
5304
$1.72K ﹤0.01%
96
-148
5305
$1.72K ﹤0.01%
70
-30
5306
$1.72K ﹤0.01%
160
5307
$1.72K ﹤0.01%
6,368
-246
5308
– –
0
5309
$1.7K ﹤0.01%
5,408
-5,660
5310
$1.7K ﹤0.01%
36
-268
5311
$1.69K ﹤0.01%
1,759
+1,709
5312
$1.68K ﹤0.01%
88
-1
5313
$1.64K ﹤0.01%
71
5314
$1.64K ﹤0.01%
+166
5315
$1.64K ﹤0.01%
101
+61
5316
$1.64K ﹤0.01%
+532
5317
$1.64K ﹤0.01%
+20
5318
$1.63K ﹤0.01%
+174
5319
$1.63K ﹤0.01%
221
+14
5320
$1.63K ﹤0.01%
+558
5321
$1.63K ﹤0.01%
139
5322
$1.62K ﹤0.01%
156
5323
$1.62K ﹤0.01%
307
+300
5324
$1.61K ﹤0.01%
+157
5325
$1.61K ﹤0.01%
169
-452
211 212
213
214 215